BLUECREST CAPITAL MANAGEMENT LTD – Freeport-McMoRan Inc. Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$0
portfolio value
BLUECREST CAPITAL MANAGEMENT LTD quarter portfolio value change:
-6.60%
quarter
Freeport-McMoRan Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -585K | $27.33 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 585K | $29.26 | 20K |
| Q3 2021 | share | Decrease | -100.00% | -16.90K shares | -627K | $32.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16.90K shares | 627K | $36.95 | 16.90K |
| Q4 2020 | share | Decrease | -100.00% | -18.21K shares | -285K | $25.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.21K shares | 285K | $15.54 | 18.21K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -1.72M | $13.49 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -71.83K shares | -1.24M | $13.49 | 0 |
| Q2 2018 | share | Increase | 0.00% | 71.83K shares | 1.24M | $16.67 | 71.83K |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 1.72M | $16.67 | 100K |
| Q4 2017 | share | Decrease | -100.00% | -19.95K shares | -280K | $18.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 19.95K shares | 280K | $13.53 | 19.95K |
| Q2 2017 | call | Decrease | -100.00% | -140K shares | -1.87M | $11.57 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -185.85K shares | -2.45M | $12.87 | 0 |
| Q1 2017 | call | Decrease | -6.67% | -10K shares | -109K | $12.87 | 140K |
| Q4 2016 | share | Increase | +257.64% | 133.88K shares | 1.88M | $12.71 | 185.85K |
| Q4 2016 | call | Increase | 0.00% | 150K shares | 1.97M | $12.71 | 150K |
| Q3 2016 | share | Increase | 0.00% | 51.96K shares | 564K | $10.46 | 51.96K |
| Q1 2016 | share | Decrease | -100.00% | -18.54K shares | -126K | $9.96 | 0 |